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Helix Energy Solutions Group, Inc. HLX
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 9.95
-3.49 %
$ 1.51 B
Market Cap
248.75
P/E
BALANCE SHEET
2.56 B ASSETS
6.98%
Growth Rates
1Year 6.98%
3Years 0.76%
5Years 1.71%
7Years 1.86%
10Years 0.05%
1.06 B LIABILITIES
20.90%
Growth Rates
1Year 20.90%
3Years 11.66%
5Years 7.65%
7Years 1.28%
10Years 0.34%
1.5 B EQUITY
-1.04%
Growth Rates
1Year -1.04%
3Years -4.81%
5Years -1.49%
7Years 2.28%
10Years -0.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Helix Energy Solutions Group, Inc.
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Current Assets 698 M
Cash & Short-Term Investments 332 M
Receivables 286 M
Other Current Assets 79.4 M
Non-Current Assets 1.86 B
Long-Term Investments 0
PP&E 1.74 B
Other Non-Current Assets 116 M
Current Liabilities 449 M
Accounts Payable 135 M
Short-Term Debt 174 M
Other Current Liabilities 140 M
Non-Current Liabilities 606 M
Long-Term Debt 430 M
Other Non-Current Liabilities 177 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 332.2 186.6 253.5 291.3 208.4 279.5 266.6 356.6 494.2 476.5 478.2 437.1 546.5 391.1 270.7 223.6 89.6 206.3 91.1 91.1 6.4 0 37.1 44.8 11.3 32.8 13.0 0.2 0.2
Short Term Investments 0 0 0 0 44 K 0.9 0.3 0 0 0 0 0 0 0 0 0 0 285.4 0 0 0 0 0 0 0 0 0 0 0
Receivables 286.3 219.1 174.7 185.2 126.2 125.7 143.3 112.2 114.6 162.5 184.9 201.4 185.9 234.1 189.2 600.5 527.7 376.1 228.1 114.7 96.6 75.4 56.2 54.8 51.6 31.1 32.0 26.2 10.9
Inventory 0 2.5 73.6 1 54.1 (0.9) (0.3) 2.5 5.0 1.9 1.0 2.5 18.1 25.3 0 32.2 29.9 3.7 8.9 13.0 2.4 0 0 0 0 0 0 0 0
Other Current Assets 79.4 54.9 101.3 49.1 102.6 45.8 41.8 41.4 70.3 53.4 71.9 163.2 98.5 90.4 80.0 94.0 80.1 52.5 44.1 35.1 25.2 40.7 20.1 23.6 25.0 9.2 5.0 2.8 2.2
Total Current Assets 697.8 460.6 529.5 525.6 438.5 450.9 451.6 522.8 684.0 694.3 743.6 804.1 944.2 740.9 565.6 950.3 727.3 923.9 372.1 254.0 130.7 106.2 113.4 123.3 87.9 73.1 50.0 29.2 13.3
PP&E 1 742.1 1 839.5 1 761.8 1 932.6 2 073.8 1 826.7 1 806.0 1 651.6 1 603.0 1 735.4 1 528.3 1 485.9 2 331.3 2 527.1 1 393.1 3 419.6 3 244.7 2 212.5 916.4 584.4 618.8 596.4 331.3 198.5 134.7 79.2 69.5 48.2 26.2
Intangible Assets 4.1 4.5 3.5 3.8 3.8 1.4 0 0 0.8 0.7 0.6 0.5 0.5 0.6 0 0 29.2 27.7 101.7 84.2 81.9 79.8 15.0 12.9 13.8 0 0 0 0
Goodwill 0 0 0 0 7.2 0 0 0 45.1 62.1 63.2 62.9 62.2 62.5 78.6 366.2 1 089.8 822.6 101.7 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 24.8 0 0 27.3 0.2 4.4 3.3 26.2 149.6 157.9 167.6 175.7 187.0 189.4 197.0 213.0 213.0 180.0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 112.0 9.7 31.2 36.2 73.5 70.1 100.8 56.0 28 K 59.3 51.2 818.5 (348.7) (339.1) 1 110.2 (467.2) (477.1) (346.0) 81.9 116.2 51.5 84.7 13.5 12.8 7.3 11.9 6.1 5.7 5.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 556.0 2 389.3 2 326.0 2 498.3 2 596.7 2 347.7 2 362.8 2 246.9 2 412.0 2 700.7 2 544.3 3 386.6 3 582.3 3 592.0 3 779.5 5 070.3 5 452.4 4 290.2 1 660.9 1 038.8 882.8 867.0 473.1 347.5 243.7 164.2 125.6 83.1 44.9
LIABILITIES
Accounts Payable 134.6 135.3 88.0 50.0 69.1 54.8 81.3 60.2 65.4 83.4 72.6 92.4 147.0 159.4 155.5 346.2 382.8 240.1 99.4 56.0 50.9 62.8 42.3 25.5 31.8 15.9 12.9 9.9 5.2
Short Term Debt 173.6 140.0 154.4 193.8 207.3 47.3 109.9 67.6 71.6 28.1 20.4 16.6 7.9 10.2 12.4 93.5 74.8 25.9 6.5 9.6 16.2 4.2 1.5 0 0 0 0 0 0
Other Current Liabilities 138.5 (16.9) 27.7 27.3 (37.3) 75.5 59.1 48.5 58.8 93.5 76.9 332.7 240.0 198.2 200.6 233.0 221.4 199.7 145.8 75.5 36.9 34.8 21.0 21.4 17.3 11.3 8.1 5.9 4.1
Total Current Liabilities 448.6 298.0 278.3 279.3 285.0 191.5 265.6 186.4 210.9 225.6 190.2 453.0 396.2 367.8 368.5 672.8 679.0 613.4 251.7 141.2 103.9 101.8 64.8 46.9 49.1 27.2 21.0 15.8 9.3
Long Term Debt 429.6 535.2 362.5 460.9 609.8 393.1 385.8 558.4 677.7 523.2 545.8 1 002.6 1 147.4 1 347.8 1 348.3 1 968.5 1 725.5 1 399.5 440.7 83.9 206.6 223.6 98.0 40.1 0 0 0 25.0 5.3
Deferred Tax Income 110.6 98.9 87.0 110.8 112.1 105.9 103.3 167.4 181.0 260.3 265.9 359.2 417.6 413.6 442.6 604.5 625.5 436.5 167.3 133.8 89.3 102.2 54.6 38.3 16.8 13.5 8.7 5.4 2.9
Other Liabilities 66.2 (59.5) (49.7) (99.0) (121.5) 18.7 40.7 53.0 51.4 298.4 18.3 152.3 9.4 588.8 623.3 825.8 827.3 90.0 116.9 29.6 77.3 101.9 29.3 27.5 26.9 9.9 6.5 6.1 5.0
Total Liabilities 1 055.0 872.6 678.6 757.8 897.1 730.0 795.4 965.1 1 133.0 1 047.2 1 020.2 1 967.2 2 132.8 2 306.4 2 352.1 3 577.1 3 341.9 2 704.4 1 031.6 553.5 501.7 529.5 246.8 152.8 92.8 50.6 36.2 52.3 22.5
EQUITY
Common Stock 1 271.6 1 298.7 1 292.5 1 327.6 1 319.0 1 308.7 1 284.3 1 055.9 945.6 934.4 933.5 932.7 908.8 907.0 907.7 768.8 755.8 745.9 233.5 212.6 200.0 195.4 99.1 93.8 73.3 0 0 0 0
Retained Earnings 312.4 323.3 411.1 464.5 445.4 383.0 352.9 322.9 404.3 781.3 586.2 476.3 522.6 392.7 519.8 435.5 1 069.5 752.8 408.7 258.6 178.7 145.9 133.6 104.6 81.3 64.4 40.3 25.8 17.4
Other Accumulative Comprehensive Income/Loss (83.0) (105.3) (56.1) (51.6) (64.7) (74.0) (69.8) (97.0) (70.9) (62.3) (20.7) (15.7) (10.0) (39.1) (22.2) (33.7) 21.3 27.2 (9.2) 17.8 6.2 94 K (92.4) (67.6) (45.9) (28.3) (20.0) (13.3) (8.4)
Total Equity 1 501.0 1 516.7 3 973.5 1 744.4 1 703.0 1 617.8 1 567.4 1 281.8 1 279.0 1 653.5 1 549.2 1 419.4 1 477.7 1 310.7 1 449.7 1 493.3 2 110.5 1 585.8 629.3 485.3 381.1 337.5 226.3 194.7 150.9 113.6 89.4 30.8 22.4
Total Liabilities and Equity 2 556.0 2 389.3 2 326.0 2 498.3 2 596.7 2 347.7 2 362.8 2 246.9 2 412.0 2 700.7 2 544.3 3 386.6 3 582.3 3 592.0 3 779.5 5 070.3 5 452.4 4 290.2 1 660.9 1 038.8 882.8 867.0 473.1 347.5 243.7 164.2 125.6 83.1 44.9
SHARES OUTSTANDING
Common Shares Outstanding 150.9 151.3 150.1 149.0 147.5 146.7 145.3 111.6 105.3 105.0 105.0 104.4 104.5 103.9 99.1 90.7 90.1 84.6 77.4 76.4 75.5 71.0 64.9 63.2 120.1 58.2 168.9 176.8 180.0